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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 082.00 | 2 422.00 | 660.00 | 3 082.00 |
BJ TOTAL (I) | 3 082.00 | 2 422.00 | 660.00 | 3 082.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 274 452.00 | | 274 452.00 | 274 452.00 |
CO Grand total (0 to V) | 277 535.00 | 2 422.00 | 275 113.00 | 277 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DH Retained earnings | -12 405.00 | 458.00 | | -12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 541.00 | -12 863.00 | | -25 541.00 |
DL TOTAL (I) | 223 378.00 | 248 919.00 | | 223 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 230.00 | 49 955.00 | | 49 230.00 |
DX Trade payables and related accounts | 2 505.00 | 4 082.00 | | 2 505.00 |
EC TOTAL (IV) | 51 735.00 | 54 037.00 | | 51 735.00 |
EE Grand total (I to V) | 275 113.00 | 302 955.00 | | 275 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 600.00 | 3 600.00 | |
FJ Net sales | | 3 600.00 | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | -25 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 42 511.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | 55 374.00 | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 541.00 | -12 863.00 | | -25 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | 2 417.00 | 3 082.00 | | 2 417.00 |
IY DECREASES Total Tangible Fixed Assets | 2 417.00 | 3 082.00 | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 094.00 | 1 155.00 | 1 826.00 | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 1 155.00 | 1 826.00 | 3 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 49 230.00 | 49 230.00 | | 49 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 735.00 | 51 735.00 | | 51 735.00 |
